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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 970.00 | | 176 970.00 | 176 970.00 |
028 Tangible Assets | 142 918.00 | 122 663.00 | 20 255.00 | 142 918.00 |
040 Financial Assets | 13 676.00 | | 13 676.00 | 13 676.00 |
044 Total Fixed Assets | 333 564.00 | 122 663.00 | 210 901.00 | 333 564.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 15 097.00 | | 15 097.00 | 15 097.00 |
080 Sellable securities | 144.00 | | 144.00 | 144.00 |
084 Cash | 6 515.00 | | 6 515.00 | 6 515.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 34 548.00 | | 34 548.00 | 34 548.00 |
110 Total Assets | 368 112.00 | 122 663.00 | 245 449.00 | 368 112.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 792.00 | |
136 Profit for the Year | | | -2 542.00 | |
142 Total Equity - Total I | | | 56 051.00 | |
156 Loans and similar debts | | | 40 807.00 | |
166 Suppliers and related accounts | | | 49 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 99 541.00 | |
176 Total debts | | | 189 399.00 | |
180 Liabilities Total | | | 245 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 306.00 | |
195 Of which payables due in more than one year | | | 11 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 141.00 | | | 310 141.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 310 191.00 | | | 310 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 877.00 | | | 101 877.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | | | -3 250.00 |
242 Other external expenses | 89 712.00 | | | 89 712.00 |
243 (including business tax) | 3 168.00 | | | 3 168.00 |
244 Taxes, duties and similar payments | 9 572.00 | | | 9 572.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 86 376.00 | | | 86 376.00 |
252 Social security contributions | 17 628.00 | | | 17 628.00 |
254 Depreciation and amortization | 7 516.00 | | | 7 516.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 309 714.00 | | | 309 714.00 |
270 Operating profit | 477.00 | | | 477.00 |
294 Financial expenses | 1 226.00 | | | 1 226.00 |
300 Exceptional expenses | 3 128.00 | | | 3 128.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | -2 542.00 | | | -2 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 633.00 | | | 3 633.00 |
482 INCREASES Financial Assets | -328.00 | | | -328.00 |
490 Total Fixed Assets (Gross Value) | 330 258.00 | | | 330 258.00 |
492 Total Fixed Assets (Increases) | 3 306.00 | | | 3 306.00 |
